Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | 5THSFC/2021-22/R/4 | 3,491,657 | 08/03/2022 | 5THSFC/2021-22/P/64 | 350,087 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/5 | 883,017 | 08/03/2022 | 5THSFC/2021-22/P/65 | 822,478 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/6 | 577,670 | 08/03/2022 | 5THSFC/2021-22/P/66 | 543,675 | |||||||||
15/03/2022 | XVFC/2021-22/R/5 | 209,515 | 08/03/2022 | 5THSFC/2021-22/P/67 | 469,175 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 10,090 | 08/03/2022 | 5THSFC/2021-22/P/68 | 872,033 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 3,477,297 | 08/03/2022 | 5THSFC/2021-22/P/69 | 577,670 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 500,000 | 08/03/2022 | 5THSFC/2021-22/P/70 | 172,130 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/71 | 3,225 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/72 | 1,609 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/73 | 10,798 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/74 | 10,798 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/75 | 5,399 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/76 | 16,300 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/77 | 16,300 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/78 | 8,150 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/79 | 8,770 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/80 | 8,770 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/81 | 4,385 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/82 | 10,162 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/83 | 10,162 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/84 | 5,081 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/85 | 15,374 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/86 | 15,374 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/87 | 7,687 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/88 | 11,933 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/89 | 11,933 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/90 | 3,966 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/100 | 3,225 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/101 | 3,916 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/102 | 3,916 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/103 | 1,958 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/104 | 8,279 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/105 | 8,279 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/106 | 4,139 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/107 | 6,836 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/108 | 6,836 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/109 | 3,418 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/110 | 9,388 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/111 | 9,388 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/112 | 4,694 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/113 | 12,821 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/114 | 12,821 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/115 | 6,411 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/116 | 3,176 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/117 | 3,176 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/118 | 1,588 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/90 | 169,922 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/91 | 685,938 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/92 | 502,224 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/93 | 33,726 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/94 | 631 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/95 | 631 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/96 | 315 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/97 | 365,707 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/98 | 442,910 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/99 | 209,515 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/100 | 5,356 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/101 | 5,356 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/102 | 2,678 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/103 | 424,212 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/104 | 7,929 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/105 | 7,929 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/106 | 3,965 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/107 | 133,865 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/108 | 2,502 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/109 | 2,502 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/110 | 1,251 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/91 | 150,458 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/92 | 2,812 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/93 | 2,812 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/94 | 1,406 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/95 | 862,884 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/96 | 16,129 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/97 | 16,129 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/98 | 8,064 | ||||||||||||
09/03/2022 | 5THSFC/2021-22/P/99 | 286,549 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/119 | 372,219 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/120 | 6,958 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/121 | 6,958 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/122 | 3,479 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/123 | 195,591 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/124 | 107,435 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/111 | 196,993 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/112 | 3,682 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/113 | 3,682 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/114 | 1,841 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/125 | 2,008 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/126 | 2,008 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/127 | 1,004 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/128 | 1,722 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/129 | 1,722 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/130 | 861 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/115 | 227,254 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/116 | 4,240 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/117 | 4,240 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/P/118 | 2,120 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/132 | 6,065 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/133 | 6,065 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/134 | 3,033 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/135 | 150,353 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/136 | 2,810 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/137 | 2,810 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/138 | 1,405 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/139 | 200,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/119 | 577,670 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/120 | 290,649 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/121 | 5,433 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/122 | 5,433 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/123 | 2,716 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/124 | 10,090 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/125 | 71,866 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/140 | 209,515 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/141 | 171,635 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/142 | 3,208 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/143 | 3,208 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/144 | 1,604 | ||||||||||||
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